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Get Institutions for : 
Tortoiseecofin Acquisition Iii Equity Warrants Exp 22nd July 2028 (TRTL.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
6,103,469  
% of shares held : 
6.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
276,363  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 160,181
 2.62%
 
Increased Positions :
4
 679,536
 11.13%
 
Unchanged Positions :
19
 3,592,563
 58.86%
 
Decreased Positions :
3
-51,131
-0.84%
 
Closed Positions :
5
-512,223
-8.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   K2 PRINCIPAL FUND L.P. 87 - 2023-12-31 926,209 $83,000 480,266
   COWEN AND COMPANY LLC 344 - 2024-03-31 175,569 $18,000 30,976
   Walleye Trading Advisors LLC 1682 - 2023-12-31 188,715 $17,000 147,975
   PARALLAX VOLATILITY ADVISERS, LLC 495 - 2023-12-31 130,900 $12,000 48,731
   Flow State Investments L.P. 117 - 2023-12-31 87,500 $8,000 2,564

  5 Records found
  1    
  Page 1 of 1
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